AWM

Accurate Wealth Management Portfolio holdings

AUM $751M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.63M
3
+$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M

Top Sells

1
+$3.99M
2
+$3.73M
3
+$3.63M
4
KO icon
Coca-Cola
KO
+$3.32M
5
HON icon
Honeywell
HON
+$3.28M

Sector Composition

1 Financials 10.78%
2 Technology 10.67%
3 Healthcare 7.89%
4 Industrials 5.64%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$79.4K 0.03%
+3,781
352
$79.2K 0.03%
+448
353
$79K 0.03%
+1,767
354
$78.6K 0.03%
+1,753
355
$78.6K 0.03%
+1,542
356
$78.6K 0.03%
+435
357
$78.3K 0.03%
+240
358
$77.7K 0.03%
+2,066
359
$77.3K 0.03%
+1,937
360
$77K 0.03%
+753
361
$77K 0.03%
1,531
-12,567
362
$77K 0.03%
+615
363
$76.1K 0.03%
+290
364
$75.5K 0.03%
+723
365
$75.5K 0.03%
+2,485
366
$75.2K 0.03%
+1,605
367
$75.1K 0.03%
+1,034
368
$74.8K 0.03%
+1,038
369
$74.7K 0.03%
+1,559
370
$74.4K 0.03%
+916
371
$74.1K 0.03%
+2,122
372
$73.6K 0.03%
+350
373
$73.2K 0.03%
+1,073
374
$72.2K 0.03%
+493
375
$71.9K 0.03%
3,066
-7,783
13 14
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